13F-HR filed by Bay Harbor Wealth Management, LLC
Bay Harbor Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 164 holding rows worth $306,115,021.
- Accession
- 0001437749-24-031991
- Filer
- CIK 1767989
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 169 entries on the cover page, a total value of $306,115,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,115,021 with VALUE read as dollars as filed, 13F file number 028-19245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDana Investment Advisors, Inc.028-13023
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 591,729 | $27,882,271 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,078 | $24,848,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 524,078 | $20,800,637 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 392,526 | $20,729,298 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 53,312 | $20,468,076 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 98,130 | $17,130,554 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 283,477 | $14,253,223 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 169,083 | $13,305,141 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 117,126 | $11,214,814 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 204,654 | $10,124,233 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,228 | $9,902,380 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 79,057 | $8,510,481 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 132,092 | $7,599,227 | dollars as filed | |
| VWO | 922042858 | SHS | 153,681 | $7,353,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 150,217 | $7,171,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 147,912 | $6,982,925 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 89,311 | $6,713,507 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 68,033 | $6,518,241 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 82,064 | $6,431,355 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,127 | $5,742,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 179,445 | $5,702,774 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,804 | $4,949,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 112,363 | $4,852,966 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,220 | $4,278,668 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 66,713 | $4,076,831 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 75,449 | $4,038,784 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,139 | $3,152,835 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,620 | $2,446,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 88,026 | $2,412,803 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,495 | $1,465,655 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,230 | $1,331,643 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 26,775 | $1,244,234 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 24,928 | $1,170,868 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,869 | $911,478 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 21,438 | $618,693 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,252 | $519,288 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,911 | $494,573 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,848 | $458,344 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,862 | $354,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,443 | $336,169 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,706 | $328,683 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,552 | $308,685 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 975 | $255,089 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 725 | $247,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 430 | $246,728 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 561 | $241,397 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,874 | $226,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,326 | $219,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,878 | $179,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 951 | $177,199 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,482 | $175,676 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 268 | $153,462 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 853 | $147,142 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 207 | $130,786 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 873 | $125,476 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,123 | $120,735 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 861 | $119,988 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 900 | $113,058 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 653 | $111,271 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,530 | $109,945 | dollars as filed | |
| American Express Company | 025816109 | COM | 396 | $107,395 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 489 | $103,099 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 847 | $101,254 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 501 | $98,937 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 251 | $98,171 | dollars as filed | |
| VTI | 922908769 | COM | 341 | $96,869 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 189 | $93,579 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 340 | $93,483 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,096 | $91,844 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 154 | $90,040 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,150 | $86,434 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,515 | $85,582 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 310 | $84,974 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 339 | $84,275 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 94 | $84,072 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,626 | $82,584 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 92 | $81,506 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 394 | $81,305 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 156 | $80,773 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 697 | $79,688 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 323 | $76,541 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,321 | $75,693 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 347 | $75,600 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 526 | $75,481 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 888 | $75,062 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 635 | $74,434 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 947 | $73,922 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 546 | $69,997 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 951 | $69,137 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 242 | $67,873 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,284 | $67,811 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 905 | $67,096 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 274 | $66,968 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 565 | $66,410 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,057 | $62,616 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 373 | $60,765 | dollars as filed | |
| Linde plc | G54950103 | COM | 126 | $60,084 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,498 | $53,059 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 311 | $52,885 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 194 | $51,289 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,073 | $50,999 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,660 | $48,837 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,154 | $48,202 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 448 | $46,462 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 623 | $45,740 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 265 | $45,686 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 806 | $41,468 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 498 | $41,099 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 412 | $33,269 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 401 | $31,799 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 689 | $25,630 | dollars as filed | |
| IDIRECT PRIVATE | 451066104 | UNIT INVESTMENT | 25,000 | $25,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 63 | $17,063 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 237 | $15,343 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28 | $14,109 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,000 | $13,990 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 594 | $11,398 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 99 | $11,068 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39 | $11,051 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $11,044 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47 | $10,817 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37 | $10,704 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 142 | $10,665 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65 | $7,871 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 98 | $6,615 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $6,152 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 64 | $5,843 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29 | $5,195 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25 | $4,330 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8 | $4,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16 | $4,058 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 86 | $3,966 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51 | $3,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8 | $3,241 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41 | $3,197 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13 | $3,173 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 67 | $3,147 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $3,126 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17 | $3,054 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29 | $2,907 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,771 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $2,658 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,600 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $2,411 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34 | $2,388 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59 | $2,341 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $2,329 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 21 | $1,960 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33 | $1,597 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 50 | $1,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3 | $1,380 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16 | $1,358 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 91 | $1,260 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32 | $1,254 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20 | $1,018 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 50 | $956 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30 | $953 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4 | $893 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $358 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4 | $80 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $28 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 2,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-031991 | this filing | 2024-10-24 | acceptance time not in the bulk data set |